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Keweenaw Land Association Limited (KEWL)
OTHER OTC:KEWL
US Market
KEWL
Keweenaw Land Association
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Keweenaw Land Association (KEWL) Ratios

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Keweenaw Land Association Ratios

KEWL's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, KEWL's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 33.23 96.83 95.40 185.42 157.60
Quick Ratio
 33.23 96.83 95.40 185.42 157.60
Cash Ratio
 32.05 93.04 90.13 181.72 157.18
Solvency Ratio
 -0.17 -0.14 0.68 0.53 -2.71
Operating Cash Flow Ratio
 0.98 1.65 1.71 0.81 -628.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.77M$ 4.00M$ 3.97M$ 8.29M$ 9.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.02 1.03 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 9.37 10.47 -12.22 18.95 18.83
Profitability Margins
Gross Profit Margin
66.76%62.38%72.32%17.13%63.94%
EBIT Margin
-75.61%-82.23%89.90%-152.85%-195.98%
EBITDA Margin
-75.26%-81.92%90.31%-152.32%-195.41%
Operating Profit Margin
-75.61%-82.23%-96.01%-152.85%-195.98%
Pretax Profit Margin
-23.85%-16.98%89.90%69.19%-195.98%
Net Profit Margin
-15.19%-10.07%70.46%57.66%-314.74%
Continuous Operations Profit Margin
-15.19%-10.07%70.46%57.66%-148.61%
Net Income Per EBT
63.67%59.30%78.38%83.34%160.60%
EBT Per EBIT
31.55%20.65%-93.64%-45.26%100.00%
Return on Assets (ROA)
-0.58%-0.33%1.79%1.08%-5.46%
Return on Equity (ROE)
-0.60%-0.34%1.83%1.10%-5.58%
Return on Capital Employed (ROCE)
-2.92%-2.73%-2.44%-2.86%-3.42%
Return on Invested Capital (ROIC)
-2.92%-1.62%-1.91%-2.38%-2.59%
Return on Tangible Assets
-0.58%-0.33%1.79%1.08%-5.46%
Earnings Yield
-0.10%-0.13%0.65%0.60%-3.56%
Efficiency Ratios
Receivables Turnover
 44.29 3.02 1.59 116.97 24.20
Payables Turnover
 2.33 38.75 38.21 24.47 13.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.06 0.05 0.04 0.05
Asset Turnover
 0.04 0.03 0.03 0.02 0.02
Working Capital Turnover Ratio
 0.14 0.11 0.06 0.03 0.02
Cash Conversion Cycle
 -148.26 111.56 219.42 -11.80 -12.40
Days of Sales Outstanding
 8.24 120.98 228.98 3.12 15.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 156.50 9.42 9.55 14.92 27.49
Operating Cycle
 8.24 120.98 228.98 3.12 15.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.07 0.07 0.03 -33.67
Free Cash Flow Per Share
 0.05 0.06 -0.82 -1.28 -33.77
CapEx Per Share
 0.07 <0.01 0.88 1.31 0.10
Free Cash Flow to Operating Cash Flow
 0.43 0.91 -12.05 -40.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.76 11.66 0.08 0.02 -0.37
Capital Expenditure Coverage Ratio
 1.76 11.66 0.08 0.02 -329.57
Operating Cash Flow Coverage Ratio
 1.08 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.15 0.21 0.13 -147.20
Free Cash Flow Yield
0.06%0.19%-2.33%-5.32%-166.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.11K -747.13 152.17 167.67 -28.13
Price-to-Sales (P/S) Ratio
 168.91 75.16 108.24 96.68 88.53
Price-to-Book (P/B) Ratio
 6.55 2.55 2.82 1.84 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.76K 539.73 -42.87 -18.80 -0.60
Price-to-Operating Cash Flow Ratio
 743.49 493.42 516.41 752.15 -0.60
Price-to-Earnings Growth (PEG) Ratio
 9.81 6.28 2.37 -1.40 0.29
Price-to-Fair Value
 6.55 2.55 2.82 1.84 1.57
Enterprise Value Multiple
 -215.07 -81.29 107.62 -44.52 -26.47
Enterprise Value
 80.35M 32.43M 36.21M 19.83M 13.97M
EV to EBITDA
 -188.37 -81.29 107.62 -44.52 -26.47
EV to Sales
 141.77 66.59 97.20 67.82 51.73
EV to Free Cash Flow
 1.48K 478.15 -38.50 -13.19 -0.35
EV to Operating Cash Flow
 637.52 437.12 463.74 527.63 -0.35
Tangible Book Value Per Share
 12.98 12.74 12.42 13.04 12.91
Shareholders’ Equity Per Share
 12.98 12.74 12.42 13.04 12.91
Tax and Other Ratios
Effective Tax Rate
 -0.36 0.41 0.22 0.17 0.24
Revenue Per Share
 0.51 0.43 0.32 0.25 0.23
Net Income Per Share
 -0.08 -0.04 0.23 0.14 -0.72
Tax Burden
 0.64 0.59 0.78 0.83 1.61
Interest Burden
 0.32 0.21 1.00 -0.45 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.42 1.45 1.68 0.00 0.00
Stock-Based Compensation to Revenue
 0.16 0.00 0.00 0.00 0.00
Income Quality
 -1.46 -1.51 0.30 0.22 46.77
Currency in USD